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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.33%
10 Year Est. Return
+77.22%
AUM
$627M
AUM Growth
+$70.9M
Cap. Flow
-$47.2M
Cap. Flow %
-7.53%
Top 10 Hldgs %
53.58%
Holding
109
New
15
Increased
42
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.1M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$2.22M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.77M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.16M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.04M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$617K
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
3
RUN icon
Sunrun
RUN
+$230K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$177K
5
TXN icon
Texas Instruments
TXN
+$71.6K

Sector Composition

Rank Sector Weight
1 Energy 10.23%
2 Financials 6.82%
3 Industrials 2.68%
4 Technology 1.27%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$594M
$47.6M 7.59%
1,873,572
+46,384
+3% +$1.16M
EMD
2
Western Asset Emerging Markets Debt Fund
EMD
$613M
$44M 7.02%
3,227,886
+63,830
+2% +$863K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$39.2M 6.25%
1,966,361
+8,040
+0.4% +$156K
TEI
4
Templeton Emerging Markets Income Fund
TEI
$312M
$35.7M 5.7%
3,491,151
+594,601
+21% +$6.1M
AWF
5
AllianceBernstein Global High Income Fund
AWF
$872M
$33.3M 5.31%
2,872,802
+65,703
+2% +$749K
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27.9M 4.45%
440,408
+13,101
+3% +$797K
RNP icon
7
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$25.5M 4.07%
1,239,685
-9,082
-0.7% -$177K
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$25.1M 4.01%
523,194
+22,189
+4% +$1.04M
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$25.1M 4.01%
1,025,102
+1,500
+0.1% +$34.6K
AMZA icon
10
InfraCap MLP ETF
AMZA
$473M
$23.2M 3.71%
389,716
+13,484
+4% +$791K
JGH icon
11
Nuveen Global High Income Fund
JGH
$350M
$19.8M 3.16%
1,304,766
+149,293
+13% +$2.22M
ARCC icon
12
Ares Capital
ARCC
$13.6B
$18.8M 3%
1,097,338
+5,022
+0.5% +$84.1K
MAIN icon
13
Main Street Capital
MAIN
$5.12B
$15M 2.39%
402,506
+283
+0.1% +$10.5K
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12M 1.91%
510,984
-2,366
-0.5% -$54.2K
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.35B
$11.9M 1.9%
1,162,229
+77,319
+7% +$775K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$931M
$11M 1.76%
889,877
+8,561
+1% +$103K
MLPA icon
17
Global X MLP ETF
MLPA
$2.29B
$10.9M 1.75%
205,638
+11,244
+6% +$584K
ET icon
18
Energy Transfer Partners
ET
$70.4B
$10.1M 1.61%
655,899
+6,207
+1% +$92.2K
EPD icon
19
Enterprise Products Partners
EPD
$84.7B
$9.96M 1.59%
342,090
+2,507
+0.7% +$70K
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
$9.35M 1.49%
724,338
+8,486
+1% +$111K
KMI icon
21
Kinder Morgan
KMI
$71.6B
$8.51M 1.36%
425,278
+24,864
+6% +$464K
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$7.29M 1.16%
270,199
+3,089
+1% +$89.8K
GLOP
23
DELISTED
GASLOG PARTNERS LP
GLOP
$7.1M 1.13%
313,610
+1,365
+0.4% +$30.1K
CG icon
24
Carlyle Group
CG
$16.1B
$6.77M 1.08%
370,495
+3,462
+0.9% +$62.8K
CQP icon
25
Cheniere Energy
CQP
$31.7B
$6.38M 1.02%
152,220
+631
+0.4% +$26K
1
2 3 4

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GCM
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McGowan Group Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, McGowan Group Asset Management held 109 positions worth $627M, up 13% from $556M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGowan Group Asset Management withdrew a net $47.2M in Q1 2019, closing 3 positions and reducing 13 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, McGowan Group Asset Management opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $1.82M.

  • McGowan Group Asset Management's largest Q1 2019 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 138,010 shares worth $1.82M.
  • McGowan Group Asset Management added most to Templeton Emerging Markets Income Fund in Q1 2019, an estimated $6.1M increase.
  • McGowan Group Asset Management's biggest Q1 2019 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $177K.
  • McGowan Group Asset Management fully exited Crestwood Equity Partners LP in Q1 2019, selling an estimated $617K.
  • McGowan Group Asset Management's ten largest holdings make up 54% of its $627M portfolio in Q1 2019.
  • McGowan Group Asset Management opened 15 new positions and closed 3 in Q1 2019.
  • McGowan Group Asset Management's portfolio value rose 13% quarter-over-quarter to $627M.

Based on McGowan Group Asset Management's 13F filing for Q1 2019, filed 15 May 2019.